CAMELOT PORTFOLIOS, LLC

Filed: 4/20/2023ACC: 0001104659-23-047503

📋 What this filing means

CAMELOT PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $143.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$143.66M

Total AUM (reported)

6.34M

Total Shares

Allocation by class

COM$51.32M35.7%

ENHAN SHRT MA AC$9.56M6.7%

COM NEW$8.02M5.6%

BULSHS 2024 CB$6.00M4.2%

CL A$5.26M3.7%

HIGHLAND INCOME$4.51M3.1%

INVSCO BLSH 26$2.84M2.0%

Portfolio Concentration

Top 3$20.06M14.0%

4–10$19.46M13.5%

11–25$26.25M18.3%

Rest$77.89M54.2%

Top 3 weight

14.0%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

6.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares96.29K

TypeSH

Market value$9.56M

6.65%

Sole

96.29K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares291.42K

TypeSH

Market value$6.00M

4.18%

Sole

291.42K

Shared

0.00

None

0.00

HIGHLAND INCOME FD

SOLE

HIGHLAND INCOME

Shares512.78K

TypeSH

Market value$4.51M

3.14%

Sole

512.78K

Shared

0.00

None

0.00

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares330.61K

TypeSH

Market value$3.43M

2.39%

Sole

330.61K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares124.09K

TypeSH

Market value$2.84M

1.98%

Sole

124.09K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares137.45K

TypeSH

Market value$2.79M

1.94%

Sole

137.45K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares138.39K

TypeSH

Market value$2.78M

1.93%

Sole

138.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares116.47K

TypeSH

Market value$2.77M

1.93%

Sole

116.47K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares73.68K

TypeSH

Market value$2.48M

1.72%

Sole

73.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.18K

TypeSH

Market value$2.37M

1.65%

Sole

17.18K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares71.12K

TypeSH

Market value$2.18M

1.52%

Sole

71.12K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares40.67K

TypeSH

Market value$2.17M

1.51%

Sole

40.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.18K

TypeSH

Market value$2.12M

1.47%

Sole

11.18K

Shared

0.00

None

0.00

KAYNE ANDERSON NEXTGEN ENRGY

SOLE

COM

Shares275.60K

TypeSH

Market value$2.12M

1.47%

Sole

275.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.04K

TypeSH

Market value$1.91M

1.33%

Sole

9.04K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM A SIRIUSXM

Shares63.56K

TypeSH

Market value$1.79M

1.24%

Sole

63.56K

Shared

0.00

None

0.00

DISCOVER FINL SVCS

SOLE

COM

Shares17.27K

TypeSH

Market value$1.71M

1.19%

Sole

17.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares15.20K

TypeSH

Market value$1.62M

1.13%

Sole

15.20K

Shared

0.00

None

0.00

NUVEEN REAL ASSET INCOME & G

SOLE

COM

Shares135.95K

TypeSH

Market value$1.60M

1.11%

Sole

135.95K

Shared

0.00

None

0.00

ESSEX PPTY TR INC

SOLE

COM

Shares7.43K

TypeSH

Market value$1.55M

1.08%

Sole

7.43K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares47.89K

TypeSH

Market value$1.54M

1.07%

Sole

47.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.09K

TypeSH

Market value$1.52M

1.06%

Sole

6.09K

Shared

0.00

None

0.00

MIDCAP FINANCIAL INVSTMNT CO

SOLE

COM NEW

Shares130.82K

TypeSH

Market value$1.49M

1.04%

Sole

130.82K

Shared

0.00

None

0.00

BAXTER INTL INC

SOLE

COM

Shares36.52K

TypeSH

Market value$1.48M

1.03%

Sole

36.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.33K

TypeSH

Market value$1.46M

1.01%

Sole

13.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	96.29K	SH	$9.56M 6.65%	96.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	291.42K	SH	$6.00M 4.18%	291.42K
HIGHLAND INCOME FDSOLE	HIGHLAND INCOME	512.78K	SH	$4.51M 3.14%	512.78K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	330.61K	SH	$3.43M 2.39%	330.61K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	124.09K	SH	$2.84M 1.98%	124.09K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	137.45K	SH	$2.79M 1.94%	137.45K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	138.39K	SH	$2.78M 1.93%	138.39K
ISHARES TRSOLE	IBONDS 27 ETF	116.47K	SH	$2.77M 1.93%	116.47K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	73.68K	SH	$2.48M 1.72%	73.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.18K	SH	$2.37M 1.65%	17.18K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	71.12K	SH	$2.18M 1.52%	71.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	40.67K	SH	$2.17M 1.51%	40.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.18K	SH	$2.12M 1.47%	11.18K
KAYNE ANDERSON NEXTGEN ENRGYSOLE	COM	275.60K	SH	$2.12M 1.47%	275.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.04K	SH	$1.91M 1.33%	9.04K
LIBERTY MEDIA CORP DELSOLE	COM A SIRIUSXM	63.56K	SH	$1.79M 1.24%	63.56K
DISCOVER FINL SVCSSOLE	COM	17.27K	SH	$1.71M 1.19%	17.27K
ISHARES TRSOLE	20 YR TR BD ETF	15.20K	SH	$1.62M 1.13%	15.20K
NUVEEN REAL ASSET INCOME & GSOLE	COM	135.95K	SH	$1.60M 1.11%	135.95K
ESSEX PPTY TR INCSOLE	COM	7.43K	SH	$1.55M 1.08%	7.43K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	47.89K	SH	$1.54M 1.07%	47.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.09K	SH	$1.52M 1.06%	6.09K
MIDCAP FINANCIAL INVSTMNT COSOLE	COM NEW	130.82K	SH	$1.49M 1.04%	130.82K
BAXTER INTL INCSOLE	COM	36.52K	SH	$1.48M 1.03%	36.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.33K	SH	$1.46M 1.01%	13.33K

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